Avery Dennison Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 9, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	77,263	77,434	94,000	78,996	77,477	99,906
Market Cap Growth	-15.97%	-17.62%	18.99%	1.96%	-22.45%	48.69%
Enterprise Value	95,689	95,056	112,049	93,892	93,204	116,494
Last Close Price	485.75	485.75	568.15	436.99	412.63	553.52
PE Ratio	20.39	20.43	21.49	32.37	19.36	24.23
PS Ratio	1.58	1.59	1.73	1.95	1.62	2.13
PB Ratio	6.26	6.27	6.55	7.65	7.21	9.32
P/FCF Ratio	19.69	19.73	20.75	29.04	21.46	22.65
P/OCF Ratio	15.92	15.95	16.13	19.71	15.25	17.13
EV/Sales Ratio	2.07	1.95	2.06	2.31	1.95	2.49
EV/EBITDA Ratio	12.63	11.89	12.71	15.65	13.07	16.57
EV/EBIT Ratio	16.31	15.36	15.82	20.03	16.20	19.95
EV/FCF Ratio	24.39	24.23	24.73	34.51	25.82	26.41
Debt / Equity Ratio	1.67	1.67	1.46	1.62	1.60	1.71
Debt / EBITDA Ratio	2.57	2.57	2.26	2.63	2.29	2.48
Debt / FCF Ratio	5.24	5.24	4.63	6.14	4.77	4.17
Asset Turnover	1.03	1.03	1.05	1.03	1.14	1.20
Inventory Turnover	6.46	6.46	6.56	6.31	6.92	7.51
Quick Ratio	0.64	0.64	0.64	0.62	0.56	0.64
Current Ratio	1.13	1.13	1.08	1.04	0.99	1.07
Return on Equity (ROE)	30.21%	30.21%	31.75%	24.18%	38.27%	43.42%
Return on Assets (ROA)	8.16%	8.16%	8.59%	7.47%	8.54%	9.32%
Return on Invested Capital (ROIC)	14.95%	15.07%	15.86%	13.44%	16.30%	18.37%
Return on Capital Employed (ROCE)	18.30%	18.30%	20.60%	17.50%	21.10%	19.30%
Earnings Yield	4.90%	4.89%	4.65%	3.09%	5.17%	4.13%
FCF Yield	5.08%	5.07%	4.82%	3.44%	4.66%	4.42%
Dividend Yield	1.44%	4.20%	3.77%	3.53%	3.75%	2.68%
Payout Ratio	41.92%	41.92%	39.37%	51.03%	31.55%	29.81%
Buyback Yield / Dilution	2.97%	2.97%	0.49%	1.34%	1.91%	0.36%
Total Shareholder Return	4.42%	7.17%	4.26%	4.87%	5.66%	3.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.